LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,400 Value ($000) $4,564 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 9,600 Value ($000) $5,082 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 9,700 Value ($000) $5,560 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 8,700 Value ($000) $4,879 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 8,700 Value ($000) $5,301 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 7,644 Value ($000) $4,619 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,744 Value ($000) $4,143 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 9,244 Value ($000) $4,518 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 9,044 Value ($000) $4,047 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 7,644 Value ($000) $2,862 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 7,944 Value ($000) $2,590 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 8,144 Value ($000) $2,046 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 8,244 Value ($000) $1,972 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 8,144 Value ($000) $1,813 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 8,444 Value ($000) $1,744 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 8,544 Value ($000) $2,203 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,530 Value ($000) $2,767 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,530 Value ($000) $2,509 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,630 Value ($000) $3,027 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 12,730 Value ($000) $3,967 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 12,730 Value ($000) $3,488 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 12,630 Value ($000) $3,443 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 12,630 Value ($000) $2,943 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 9,700 Value ($000) $1,763 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,300 Value ($000) $2,513 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 10,200 Value ($000) $2,478 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 10,400 Value ($000) $2,860 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 12,800 Value ($000) $3,384 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 12,900 Value ($000) $2,823 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 13,400 Value ($000) $2,927 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 13,700 Value ($000) $2,742 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 13,700 Value ($000) $2,800 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 13,500 Value ($000) $2,812 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 14,300 Value ($000) $2,559 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 15,800 Value ($000) $2,902 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 15,700 Value ($000) $2,627 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 15,600 Value ($000) $2,389 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 15,700 Value ($000) $2,465 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 15,600 Value ($000) $2,225 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 15,900 Value ($000) $2,150 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 15,900 Value ($000) $1,986 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 18,300 Value ($000) $2,074 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 18,900 Value ($000) $2,035 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 18,600 Value ($000) $2,077 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 21,000 Value ($000) $1,996 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 21,200 Value ($000) $1,630 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 21,300 Value ($000) $1,908 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 21,200 Value ($000) $1,927 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 21,300 Value ($000) $1,812 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 21,400 Value ($000) $1,611 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 21,100 Value ($000) $1,362 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,400	$4,564	$499.61	$442.02 - $567.48
Q3 2025	9,600	$5,082	$581.04	$507.62 - $685.91
Q2 2025	9,700	$5,560	$554.73	$495.33 - $601.58
Q1 2025	8,700	$4,879	$599.68	$532.61 - $664.07
Q4 2024	8,700	$5,301	$618.14	$576.66 - $674.73
Q3 2024	7,644	$4,619	$562.87	$497.72 - $618.77
Q2 2024	7,744	$4,143	$484.91	$438.78 - $546.14
Q1 2024	9,244	$4,518	$446.79	$404.84 - $492.89
Q4 2023	9,044	$4,047	$390.92	$327.84 - $443.02
Q3 2023	7,644	$2,862	$352.69	$306.92 - $385.16
Q2 2023	7,944	$2,590	$275.21	$225.91 - $321.24
Q1 2023	8,144	$2,046	$244.74	$225.36 - $270.35
Q4 2022	8,244	$1,972	$236.32	$195.92 - $266.26
Q3 2022	8,144	$1,813	$229.13	$197.81 - $260.63
Q2 2022	8,444	$1,744	$209.30	$174.81 - $254.43
Q1 2022	8,544	$2,203	$261.58	$232.39 - $308.72
Q4 2021	8,530	$2,767	$296.87	$276.00 - $318.06
Q3 2021	8,530	$2,509	$309.34	$279.48 - $335.88
Q2 2021	8,630	$3,027	$318.67	$293.99 - $336.61
Q1 2021	12,730	$3,967	$272.88	$251.37 - $307.97
Q4 2020	12,730	$3,488	$267.20	$251.83 - $300.46
Q3 2020	12,630	$3,443	$250.12	$214.91 - $271.66
Q2 2020	12,630	$2,943	$188.58	$157.25 - $226.45
Q1 2020	9,700	$1,763	$214.66	$151.95 - $243.40
Q4 2019	10,300	$2,513	$229.90	$210.94 - $245.74
Q3 2019	10,200	$2,478	$238.33	$214.23 - $275.81
Q2 2019	10,400	$2,860	$251.22	$238.38 - $264.82
Q1 2019	12,800	$3,384	$219.71	$193.38 - $244.69
Q4 2018	12,900	$2,823	$193.56	$162.54 - $211.39
Q3 2018	13,400	$2,927	$199.03	$179.73 - $210.15
Q2 2018	13,700	$2,742	$184.49	$169.55 - $195.77
Q1 2018	13,700	$2,800	$188.99	$172.76 - $202.62
Q4 2017	13,500	$2,812	$176.78	$161.01 - $193.73
Q3 2017	14,300	$2,559	$155.49	$144.73 - $169.40
Q2 2017	15,800	$2,902	$157.12	$145.17 - $173.52
Q1 2017	15,700	$2,627	$145.30	$132.60 - $155.45
Q4 2016	15,600	$2,389	$136.91	$126.35 - $147.50
Q3 2016	15,700	$2,465	$138.97	$126.84 - $146.61
Q2 2016	15,600	$2,225	$122.50	$117.53 - $127.59
Q1 2016	15,900	$2,150	$110.03	$93.89 - $121.47
Q4 2015	15,900	$1,986	$114.21	$99.12 - $122.79
Q3 2015	18,300	$2,074	$103.63	$94.35 - $112.06
Q2 2015	18,900	$2,035	$97.75	$92.39 - $104.27
Q1 2015	18,600	$2,077	$90.56	$81.61 - $98.80
Q4 2014	21,000	$1,996	$77.77	$63.82 - $84.66
Q3 2014	21,200	$1,630	$73.67	$67.09 - $80.20
Q2 2014	21,300	$1,908	$75.54	$71.15 - $81.53
Q1 2014	21,200	$1,927	$77.08	$71.65 - $82.06
Q4 2013	21,300	$1,812	$68.59	$60.54 - $74.65
Q3 2013	21,400	$1,611	$60.82	$55.67 - $65.27
Q2 2013	21,100	$1,362	$54.01	$50.85 - $56.60